TSS
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Two Sigma Securities’s Strategy Inc MSTR Stock Holding History

Two Sigma Securities’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,190
Closed -$637K – 1990
2025
Q4 		$637K Buy
+4,190
New +$965K 0.09% 298
2025
Q3 		– Sell
-2,084
Closed -$842K – 1800
2025
Q2 		$842K Buy
2,084
+682
+49% +$248K 0.1% 250
2025
Q1 		$404K Buy
1,402
+339
+32% +$108K 0.06% 442
2024
Q4 		$308K Sell
1,063
-2,669
-72% -$803K 0.04% 628
2024
Q3 		$629K Buy
+3,732
New +$534K 0.01% 1149
2023
Q4 		– Sell
-7,340
Closed -$241K – 3390
2023
Q3 		$241K Buy
+7,340
New +$276K ﹤0.01% 2137
2023
Q1 		– Sell
-20,560
Closed -$291K – 3053
2022
Q4 		$291K Buy
20,560
+1,150
+6% +$23.5K 0.01% 1566
2022
Q3 		$412K Buy
+19,410
New +$487K 0.01% 1261
2022
Q2 		– Sell
-5,340
Closed -$260K – 2626
2022
Q1 		$260K Sell
5,340
-190
-3% -$8.22K 0.01% 1523
2021
Q4 		$301K Sell
5,530
-9,470
-63% -$651K 0.01% 807
2021
Q3 		$868K Buy
+15,000
New +$962K 0.03% 559
2021
Q1 		– Sell
-5,550
Closed -$392K – 1431
2020
Q4 		$216K Buy
+5,550
New +$130K 0.01% 1338
2018
Q4 		– Sell
-23,660
Closed -$333K – 2580
2018
Q3 		$333K Buy
+23,660
New +$332K ﹤0.01% 1680
2017
Q3 		– Sell
-13,090
Closed -$251K – 1114
2017
Q2 		$251K Buy
+13,090
New +$243K 0.05% 425

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's MSTR Position: Q1 2026 in Review

Two Sigma Securities sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 4,190 shares — an estimated $637K sold.

Two Sigma Securities first reported a position in MSTR in Q2 2017 and held it in 14 quarters. The position peaked at $868K in Q3 2021. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Two Sigma Securities reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,190 Strategy Inc shares in Q1 2026, an estimated $637K.
  • Two Sigma Securities first reported a position in Strategy Inc in Q2 2017 and held it in 14 quarters.
  • Two Sigma Securities's Strategy Inc position peaked at $868K in Q3 2021.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.